Closing Market Price and NAV History
|
6/17/2026
|
$41.42
|
$41.43
|
$41.42
|
4,437
|
$286,888,701
|
|
6/16/2026
|
$41.67
|
$41.68
|
$41.67
|
8,775
|
$288,640,492
|
|
6/15/2026
|
$41.73
|
$41.74
|
$41.74
|
3,320
|
$289,047,208
|
|
6/12/2026
|
$41.42
|
$41.43
|
$41.42
|
17,347
|
$286,920,729
|
|
6/11/2026
|
$41.34
|
$41.31
|
$41.34
|
11,185
|
$284,006,783
|
|
6/10/2026
|
$41.04
|
$41.02
|
$41.02
|
8,068
|
$281,999,110
|
|
6/9/2026
|
$41.29
|
$41.31
|
$41.30
|
11,330
|
$284,001,524
|
|
6/8/2026
|
$41.36
|
$41.37
|
$41.36
|
3,047
|
$284,404,172
|
|
6/5/2026
|
$41.29
|
$41.30
|
$41.30
|
3,494
|
$283,916,909
|
|
6/4/2026
|
$41.73
|
$41.72
|
$41.72
|
3,305
|
$286,822,857
|
|
6/3/2026
|
$41.66
|
$41.65
|
$41.63
|
4,647
|
$286,324,133
|
|
6/2/2026
|
$41.71
|
$41.74
|
$41.74
|
4,091
|
$286,937,460
|
|
6/1/2026
|
$41.73
|
$41.72
|
$41.72
|
25,485
|
$286,844,257
|